Jupiter Global Macro Bond Fund

Select share classes

Jupiter Global Macro Bond Fund I GBP Inc

Category Global Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.1315

arrow-down£-0.001 (-0.05%)

Fund Code

OLGSI

B1XG8J6

GB00B1XG8J69

Prices updated as at 18 Nov 2024

Prices in GBP

Investment objective

To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average rate over a rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 3.21
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 15.72
AA 12.82
A 5.53
BBB 7.85
BB 1.64
B -
Below B -
Not Rated 56.44

	Bond %
Avg credit quality	BB
Avg wtd coupon	3.21
Modified duration	-

Rating	% of Bond
AAA	15.72
AA	12.82
A	5.53
BBB	7.85
BB	1.64
B	-
Below B	-
Not Rated	56.44

Valuation

Jupiter Global Macro Bond Fund I GBP Inc

Global Bond - GBP Hedged

-

7.49

-

1.50

-

4.27

-

15.16

Growth rate

Jupiter Global Macro Bond Fund I GBP Inc

Global Bond - GBP Hedged

-

11.55%

-

1.32%

-

12.62%

Top 10 holdings

Sector

Country

Italy

% of assets

5.44521

Sector

Country

United Kingdom

% of assets

5.29982

Sector

Country

United Kingdom

% of assets

5.27191

Sector

Country

United Kingdom

% of assets

5.22824

Sector

Country

Germany

% of assets

5.134

Sector

Country

Germany

% of assets

4.57926

Sector

Country

United Kingdom

% of assets

4.08132

Sector

Country

Poland

% of assets

4.03937

Sector

Country

United States

% of assets

3.87329

Sector

Country

United States

% of assets

3.53173

Assets in top 10 holdings %

46.48%

Total no. of equity holdings

-

Total no. of bond holdings

98.00

Stock sectors

Jupiter Global Macro Bond Fund I GBP Inc

Global Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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